Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42B |
| 2 |
AGN
Allergan plc
AGN
|
$326M |
| 3 |
Fidelity National Financial
FNF
|
$255M |
| 4 |
Yum! Brands
YUM
|
$247M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$187M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$768M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$326M |
| 3 |
Exxon Mobil
XOM
|
$320M |
| 4 |
eBay
EBAY
|
$303M |
| 5 |
Apple
AAPL
|
$221M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.07% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.9B
| $388M | 0.11% |
15,955,729
-733,429
| -4% | -$17.8M |
|
202
Aon
AON
$79.9B
| $386M | 0.1% |
4,406,302
-150,204
| -3% | -$13.2M |
|
203
Martin Marietta Materials
MLM
$37.5B
| $386M | 0.1% |
2,991,279
+544,329
| +22% | +$70.2M |
|
204
Norfolk Southern
NSC
$62.3B
| $385M | 0.1% |
3,452,891
-42,730
| -1% | -$4.77M |
|
|
JNPR
205
DELISTED
Juniper Networks
JNPR
| $383M | 0.1% |
17,280,131
+703,784
| +4% | +$15.6M |
|
206
Coca-Cola Europacific Partners
CCEP
$40.4B
| $381M | 0.1% |
8,583,158
+236,781
| +3% | +$10.5M |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $380M | 0.1% |
9,151,255
+1,228,345
| +16% | +$51M |
|
208
Equity Residential
EQR
$25.5B
| $372M | 0.1% |
6,039,962
+766,541
| +15% | +$47.2M |
|
209
Nucor
NUE
$33.8B
| $370M | 0.1% |
6,814,507
+1,618
| +0% | +$87.8K |
|
210
Netflix
NFLX
$529B
| $369M | 0.1% |
5,724,355
+1,258,047
| +28% | +$81.1M |
|
|
AMTD
211
DELISTED
TD Ameritrade Holding Corp
AMTD
| $366M | 0.1% |
10,980,527
-554,624
| -5% | -$18.5M |
|
212
Allstate
ALL
$53.1B
| $366M | 0.1% |
5,968,956
-126,766
| -2% | -$7.78M |
|
213
Deutsche Bank
DB
$67.8B
| $364M | 0.1% |
11,703,676
+1,294,481
| +12% | +$40.3M |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $363M | 0.1% |
4,482,518
-23,783
| -0.5% | -$1.93M |
|
|
TYC
215
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $358M | 0.1% |
7,677,672
-458,282
| -6% | -$21.4M |
|
|
CA
216
DELISTED
CA, Inc.
CA
| $355M | 0.1% |
12,702,167
+218,978
| +2% | +$6.12M |
|
217
International Paper
IP
$25.7B
| $352M | 0.1% |
7,777,601
+1,179,558
| +18% | +$53.3M |
|
218
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $350M | 0.1% |
4,549,223
-458,221
| -9% | -$35.3M |
|
219
Charles Schwab
SCHW
$167B
| $347M | 0.09% |
11,809,475
-125,211
| -1% | -$3.68M |
|
220
Sempra
SRE
$52.9B
| $347M | 0.09% |
6,579,156
+11,452
| +0.2% | +$603K |
|
221
Healthpeak Properties
DOC
$12.8B
| $346M | 0.09% |
9,578,786
-1,387,694
| -13% | -$50.2M |
|
222
MSC Industrial Direct
MSM
$5.14B
| $346M | 0.09% |
4,052,980
-145,762
| -3% | -$12.5M |
|
|
HES
223
DELISTED
Hess
HES
| $346M | 0.09% |
3,665,153
+2,852
| +0.1% | +$269K |
|
224
Public Service Enterprise Group
PEG
$40.5B
| $346M | 0.09% |
9,281,162
+210,196
| +2% | +$7.83M |
|
225
Willis Towers Watson
WTW
$32.1B
| $346M | 0.09% |
3,151,531
+76,726
| +2% | +$8.41M |
|